TSL vs. WMT
Compare and contrast key facts about GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Walmart Inc. (WMT).
TSL is an actively managed fund by GraniteShares. It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSL or WMT.
Correlation
The correlation between TSL and WMT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TSL vs. WMT - Performance Comparison
Key characteristics
TSL:
1.21
WMT:
4.04
TSL:
2.05
WMT:
5.93
TSL:
1.24
WMT:
1.75
TSL:
1.41
WMT:
12.40
TSL:
4.95
WMT:
38.00
TSL:
19.67%
WMT:
1.89%
TSL:
80.62%
WMT:
17.78%
TSL:
-74.52%
WMT:
-77.24%
TSL:
-17.64%
WMT:
-4.34%
Returns By Period
In the year-to-date period, TSL achieves a 2.82% return, which is significantly higher than WMT's 1.10% return.
TSL
2.82%
-17.64%
79.17%
102.40%
N/A
N/A
WMT
1.10%
-3.72%
29.25%
71.36%
20.86%
14.49%
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Risk-Adjusted Performance
TSL vs. WMT — Risk-Adjusted Performance Rank
TSL
WMT
TSL vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 1.25x Long Tsla Daily ETF (TSL) and Walmart Inc. (WMT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
TSL vs. WMT - Dividend Comparison
TSL has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSL GraniteShares 1.25x Long Tsla Daily ETF | 0.00% | 0.00% | 60.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.91% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
TSL vs. WMT - Drawdown Comparison
The maximum TSL drawdown since its inception was -74.52%, roughly equal to the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for TSL and WMT. For additional features, visit the drawdowns tool.
Volatility
TSL vs. WMT - Volatility Comparison
GraniteShares 1.25x Long Tsla Daily ETF (TSL) has a higher volatility of 26.99% compared to Walmart Inc. (WMT) at 5.41%. This indicates that TSL's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.